CLOROX CO /DE/ FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $7.1B |
| Gross margin | 45.2% |
| Operating income | — not reported |
| Net income | $810.0M |
| Diluted EPS | $6.52 |
| Cash & equivalents | $167.0M |
| Total assets | $5.6B |
| Long-term debt | $2.5B |
Key takeaway
Clorox reported fiscal 2025 net sales of $7.10 billion and net income of $810 million, aided by a temporary sales bump from retailers stocking up ahead of a U.S. ERP system rollout, which is expected to reverse in fiscal 2026.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of only $167 million against long-term debt of $2.484 billion (plus $4 million commercial paper) leaves Clorox in a substantial net debt position of roughly $2.3 billion, a leverage risk not evident from the headline figures alone.
🔒 3 more insights a headline reader would miss
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